CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.1B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,271
New
Increased
Reduced
Closed

Top Buys

1
+$1.59B
2
+$439M
3
+$312M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$237M
5
FLXR
TCW Flexible Income ETF
FLXR
+$126M

Top Sells

1
+$638M
2
+$381M
3
+$343M
4
LLY icon
Eli Lilly
LLY
+$305M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$289M

Sector Composition

1 Technology 13.44%
2 Financials 6.23%
3 Healthcare 5.72%
4 Consumer Discretionary 4.17%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$115K ﹤0.01%
18,589
+2,173
2102
$113K ﹤0.01%
52,934
+582
2103
$113K ﹤0.01%
21,313
+5,207
2104
$113K ﹤0.01%
5,800
+2,467
2105
$110K ﹤0.01%
+13,194
2106
$109K ﹤0.01%
16,852
+988
2107
$108K ﹤0.01%
25,030
+244
2108
$108K ﹤0.01%
+28,468
2109
$107K ﹤0.01%
12,664
-806
2110
$106K ﹤0.01%
11,770
2111
$102K ﹤0.01%
12,418
-2,720
2112
$101K ﹤0.01%
+11,230
2113
$100K ﹤0.01%
14,578
-1,284
2114
$95.2K ﹤0.01%
13,734
+75
2115
$93K ﹤0.01%
60,000
2116
$85.8K ﹤0.01%
+10,698
2117
$85.2K ﹤0.01%
+10,154
2118
$84.8K ﹤0.01%
36,391
-996
2119
$84.2K ﹤0.01%
13,630
+345
2120
$84.2K ﹤0.01%
+2,112
2121
$84K ﹤0.01%
22,400
+14
2122
$83.8K ﹤0.01%
11,036
-68
2123
$83.6K ﹤0.01%
2,770
+17
2124
$81K ﹤0.01%
83,041
-28,911
2125
$78.7K ﹤0.01%
23,412
-6,247
83 84
85
86 87